Gts Securities LLC Ishares Tr Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

A detailed history of Gts Securities LLC transactions in Ishares Tr stock. As of the latest transaction made, Gts Securities LLC holds 8,595 shares of IYF stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,595

Previous 5,338 61.02%

Holding current value

$1.04 Million

Previous $602 Million 72.63%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$99.23 - $120.99 $323,192 - $394,064	3,257 Added 61.02%	8,595 $1.04 Billion
Q1 2025 May 15, 2025	BUY	$107.69 - $119.37 $153,781 - $170,460	1,428 Added 36.52%	5,338 $602 Million
Q4 2024 Feb 18, 2025	SELL	$102.7 - $119.05 $4.41 Million - $5.11 Million	-42,939 Reduced 91.65%	3,910 $432 Million
Q3 2024 Nov 13, 2024	BUY	$93.83 - $105.05 $3.09 Million - $3.46 Million	32,906 Added 236.0%	46,849 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $1.25 Million - $1.35 Million	13,943 New	13,943 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $243,278 - $294,824	3,441 New	3,441 $293,000

Others Institutions Holding IYF

# of Institutions

495

Shares Held

20.9M

Call Options Held

45.1K

Put Options Held

38.5K

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About ISHARES TR

Ticker IYF
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Gts Securities LLC Ishares Tr Transaction History